Private Credit Financial Specialist

1 day ago

Sydney, New South Wales, Australia beBeeFinancial Full time $90,000 - $120,000
Fund Accountant, Private Credit Job Overview

We are currently seeking a Fund Accountant to provide support for the day-to-day operations and reporting of Private Credit Funds.

The ideal candidate will have strong technical skills in financial management, including fund accounting, financial analysis, and regulatory compliance.

  • Maintain accurate and detailed records of financial transactions and ensure compliance with relevant laws and regulations.
  • Collaborate with internal stakeholders and external service providers to ensure seamless fund operations and timely client deliverables.
Key Responsibilities:
  • Assist in maintaining controls and procedures, fund accounting, and client reporting.
  • Liaise with auditors on operational BAUs.
  • Collaborate with third-party fund administrators.
Requirements:
  • Strong technical skills in fund accounting and financial management.
  • Excellent communication and interpersonal skills.
  • Able to work effectively in a team environment.

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